We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.26%
Holding
581
New
34
Increased
148
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$854K
2
PFE icon
Pfizer
PFE
+$828K
3
GE icon
GE Aerospace
GE
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$903K
2
CLX icon
Clorox
CLX
+$840K
3
ACH
Accendra Health
ACH
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 15.88%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
376
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
152
– –
EGN
377
DELISTED
Energen
EGN
$6K ﹤0.01%
94
-33
-26% -$2.13K
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
331
-25
-7% -$425
STR
379
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
232
+25
+12% +$610
FNFG
380
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K ﹤0.01%
654
-136
-17% -$1.16K
CNL
381
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6K ﹤0.01%
119
+25
+27% +$1.36K
ATML
382
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
707
-25
-3% -$210
CYN
383
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
72
– –
PLCM
384
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
452
+25
+6% +$334
ACIW icon
385
ACI Worldwide
ACIW
$5.27B
$5K ﹤0.01%
220
– –
CBSH icon
386
Commerce Bancshares
CBSH
$8.47B
$5K ﹤0.01%
190
– –
FHN icon
387
First Horizon
FHN
$12B
$5K ﹤0.01%
356
-50
-12% -$689
JOE icon
388
St. Joe Company
JOE
$3.89B
$5K ﹤0.01%
269
– –
KN icon
389
Knowles
KN
$3.29B
$5K ﹤0.01%
240
-25
-9% -$521
MZTI
390
The Marzetti Company
MZTI
$3.15B
$5K ﹤0.01%
49
– –
MFIC icon
391
MidCap Financial Investment
MFIC
$804M
$5K ﹤0.01%
225
– –
PB icon
392
Prosperity Bancshares
PB
$8.85B
$5K ﹤0.01%
88
+25
+40% +$1.27K
SNV
393
DELISTED
Synovus
SNV
$5K ﹤0.01%
166
-25
-13% -$678
INVX
394
Innovex International
INVX
$2.11B
$5K ﹤0.01%
79
+25
+46% +$1.8K
NATI
395
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
163
– –
DRE
396
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
251
– –
LHO
397
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
138
+25
+22% +$1.01K
NSR
398
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
193
+42
+28% +$1.06K
KATE
399
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
152
-25
-14% -$791
MENT
400
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
212
– –
14 15
16
17 18

Similar funds

ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $106M AUM

Weaver C. Barksdale & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Weaver C. Barksdale & Associates held 581 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2015 filing shows 34 new, 148 increased, 92 reduced and 27 closed positions. Its largest new stake was Qualcomm: 12,113 shares worth $840K. The largest sale was Cisco, an estimated $903K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Weaver C. Barksdale & Associates's largest Q1 2015 buy was Qualcomm: 12,113 shares worth $840K.
  • Weaver C. Barksdale & Associates added most to Alliance Resource Partners in Q1 2015, an estimated $95.9K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2015 reduction was Accendra Health, cutting an estimated $797K.
  • Weaver C. Barksdale & Associates fully exited Cisco in Q1 2015, selling an estimated $903K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $133M portfolio in Q1 2015.
  • Weaver C. Barksdale & Associates opened 34 new positions and closed 27 in Q1 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.